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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 387 000.00 | 1 542 000.00 | 845 000.00 | 2 387 000.00 |
AT Other tangible assets | 2 589 000.00 | 1 346 000.00 | 1 242 000.00 | 2 589 000.00 |
BH Other financial assets | 1 538 000.00 | 386 000.00 | 1 152 000.00 | 1 538 000.00 |
BJ TOTAL (I) | 6 514 000.00 | 3 275 000.00 | 3 239 000.00 | 6 514 000.00 |
BT Goods | 9 077 000.00 | 154 000.00 | 8 923 000.00 | 9 077 000.00 |
BX Customers and related accounts | 687 000.00 | 23 000.00 | 663 000.00 | 687 000.00 |
BZ Other receivables | 2 124 000.00 | 545 000.00 | 1 578 000.00 | 2 124 000.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 8 302 000.00 | | 8 302 000.00 | 8 302 000.00 |
CH Prepaid expenses | 657 000.00 | | 657 000.00 | 657 000.00 |
CJ TOTAL (II) | 20 940 000.00 | 723 000.00 | 20 217 000.00 | 20 940 000.00 |
CN Currency translation adjustments (V) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 27 466 000.00 | 3 998 000.00 | 23 469 000.00 | 27 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 497 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | 1 560 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -928 000.00 | -2 784 000.00 | | -928 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000.00 | 1 856 000.00 | | 31 000.00 |
DJ Investment subsidies | | 398 000.00 | | |
DL TOTAL (I) | 2 038 000.00 | 1 536 000.00 | | 2 038 000.00 |
DP Provisions for Risks | 242 000.00 | 628 000.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 628 000.00 | | 242 000.00 |
DS Convertible Bond Issues | 3 878 000.00 | 3 819 000.00 | | 3 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863 000.00 | 7 741 000.00 | | 6 863 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 14 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 5 354 000.00 | 5 677 000.00 | | 5 354 000.00 |
DY Tax and social security liabilities | 1 930 000.00 | 2 641 000.00 | | 1 930 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 2 548 000.00 | 2 812 000.00 | | 2 548 000.00 |
EB Prepaid income (2) | 565 000.00 | 3 000.00 | | 565 000.00 |
EC TOTAL (IV) | 21 173 000.00 | 22 709 000.00 | | 21 173 000.00 |
ED (V) | 17 000.00 | 21 000.00 | | 17 000.00 |
EE Grand total (I to V) | 23 469 000.00 | 24 894 000.00 | | 23 469 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 191 000.00 | |
FJ Net sales | | | 39 191 000.00 | |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 430 000.00 | |
FR Total operating income (I) | | | 39 643 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 982 000.00 | |
FT Inventory change (goods) | | | -3 319 000.00 | |
FW Other purchases and external expenses | | | 18 443 000.00 | |
FX Taxes, duties, and similar payments | | | 212 000.00 | |
FY Salaries and Wages | | | 2 429 000.00 | |
FZ Social Security Contributions | | | 687 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 000.00 | |
GE Other Expenses | | | 159 000.00 | |
GF Total Operating Expenses (II) | | | 39 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | 554 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 000.00 | 229 000.00 | | 174 000.00 |
HH Total exceptional expenses (VIII) | 439 000.00 | 108 000.00 | | 439 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 000.00 | 121 000.00 | | -265 000.00 |
HK Income tax | -16 000.00 | 108 000.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 872 000.00 | 41 647 000.00 | | 39 872 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 841 000.00 | 39 790 000.00 | | 39 841 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000.00 | 1 856 000.00 | | 31 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 741 000.00 | | 2 074 000.00 | 2 741 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 000.00 | |
I4 DECREASES Grand Total | | | 3 239 000.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 000.00 | | 519 000.00 | 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 000.00 | | 112 000.00 | 1 132 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 000.00 | | 1 443 000.00 | 1 277 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 000.00 | 20 000.00 | 406 000.00 | 628 000.00 |
7C Grand total | 628 000.00 | 20 000.00 | 406 000.00 | 628 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 67.00 | 55.00 | | 67.00 |
